Property, Plant & Equipment
42,611 GBP2024-03-31
56,215 GBP2023-03-31
Investment Property
7,118,257 GBP2024-03-31
7,100,000 GBP2023-03-31
Fixed Assets
7,160,868 GBP2024-03-31
7,156,215 GBP2023-03-31
Debtors
85,770 GBP2024-03-31
90,303 GBP2023-03-31
Cash at bank and in hand
1,733,614 GBP2024-03-31
1,287,378 GBP2023-03-31
Current Assets
1,819,384 GBP2024-03-31
1,377,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,913 GBP2023-03-31
Net Current Assets/Liabilities
1,231,381 GBP2024-03-31
840,768 GBP2023-03-31
Total Assets Less Current Liabilities
8,392,249 GBP2024-03-31
7,996,983 GBP2023-03-31
Net Assets/Liabilities
7,474,423 GBP2024-03-31
7,080,778 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,471,423 GBP2024-03-31
7,077,778 GBP2023-03-31
Equity
7,474,423 GBP2024-03-31
7,080,778 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,300 GBP2024-03-31
147,300 GBP2023-03-31
Computers
8,590 GBP2024-03-31
7,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,890 GBP2024-03-31
154,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,018 GBP2024-03-31
93,591 GBP2023-03-31
Computers
6,261 GBP2024-03-31
4,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,279 GBP2024-03-31
98,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,427 GBP2023-04-01 ~ 2024-03-31
Computers
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,282 GBP2024-03-31
53,709 GBP2023-03-31
Computers
2,329 GBP2024-03-31
2,506 GBP2023-03-31
Investment Property - Fair Value Model
7,118,257 GBP2024-03-31
7,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,014 GBP2024-03-31
75,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,756 GBP2024-03-31
15,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,770 GBP2024-03-31
Current, Amounts falling due within one year
90,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,629 GBP2024-03-31
14,441 GBP2023-03-31
Corporation Tax Payable
Current
179,773 GBP2024-03-31
124,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,669 GBP2024-03-31
32,650 GBP2023-03-31
Other Creditors
Current
356,932 GBP2024-03-31
365,753 GBP2023-03-31
Creditors
Current
588,003 GBP2024-03-31
536,913 GBP2023-03-31